64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
22,484,651 GBP2024-03-31
21,859,394 GBP2023-03-31
Debtors
13,674,629 GBP2024-03-31
12,693,495 GBP2023-03-31
Cash at bank and in hand
1,655,257 GBP2024-03-31
1,546,677 GBP2023-03-31
Current Assets
15,329,886 GBP2024-03-31
14,240,172 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,189,472 GBP2024-03-31
-14,385,421 GBP2023-03-31
Net Current Assets/Liabilities
-1,859,586 GBP2024-03-31
-145,249 GBP2023-03-31
Total Assets Less Current Liabilities
20,625,065 GBP2024-03-31
21,714,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,950,806 GBP2024-03-31
-19,422,383 GBP2023-03-31
Net Assets/Liabilities
3,068,924 GBP2024-03-31
1,758,337 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
706,984 GBP2023-03-31
Retained earnings (accumulated losses)
3,068,124 GBP2024-03-31
1,050,553 GBP2023-03-31
Equity
3,068,924 GBP2024-03-31
1,758,337 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
22,484,551 GBP2024-03-31
21,859,294 GBP2023-03-31
Amounts invested in assets
Non-current
22,484,651 GBP2024-03-31
21,859,394 GBP2023-03-31
Amounts Owed By Related Parties
13,611,839 GBP2024-03-31
Current
12,630,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,790 GBP2024-03-31
62,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,674,629 GBP2024-03-31
12,693,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,741 GBP2024-03-31
377,163 GBP2023-03-31
Other Creditors
Current
17,128,731 GBP2024-03-31
14,008,258 GBP2023-03-31
Creditors
Current
17,189,472 GBP2024-03-31
14,385,421 GBP2023-03-31
Other Creditors
Non-current
16,950,806 GBP2024-03-31
19,422,383 GBP2023-03-31